GXO Logistics, Inc. Repayments of Accounts Receivable Securitization
GXO Logistics, Inc. (GXO) reported Repayments of Accounts Receivable Securitization of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2024-02-15
- GXO Logistics, Inc. repayments of accounts receivable securitization for the quarter ending 2022-12-31 was -$118.00M.
- GXO Logistics, Inc. repayments of accounts receivable securitization for the quarter ending 2022-09-30 was $0.00.
- GXO Logistics, Inc. repayments of accounts receivable securitization for the quarter ending 2022-06-30 was $0.00.
- GXO Logistics, Inc. repayments of accounts receivable securitization for the quarter ending 2022-03-31 was $118.00M.
- GXO Logistics, Inc. repayments of accounts receivable securitization for fiscal 2023 was $0.00.
- GXO Logistics, Inc. repayments of accounts receivable securitization for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- GXO Logistics, Inc. repayments of accounts receivable securitization for fiscal 2021 was $26.00M.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-15 | |||
| 2022-12-31 | -$118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$118.00M derived: sum of 2 quarters · filed 2024-02-15 | -$118.00M derived: sum of 3 quarters · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $118.00M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $118.00M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $118.00M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $26.00M 10-K · filed 2024-02-15 |
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